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MIM

Moseley Investment Management Portfolio holdings

AUM $314M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
-3.25%
1 Year Est. Return
+22.17%
3 Year Est. Return
+96.59%
5 Year Est. Return
+111.74%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$7.08M
Cap. Flow
-$599K
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.2%
Holding
155
New
7
Increased
71
Reduced
38
Closed
14

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$560K
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$391K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
4
ABNB icon
Airbnb
ABNB
+$276K
5
DIS icon
Walt Disney
DIS
+$261K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$685K
2
NEE icon
NextEra Energy
NEE
+$546K
3
XYZ
Block Inc
XYZ
+$480K
4
BCPC
Balchem Corp
BCPC
+$398K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$388K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Financials 13.6%
3 Consumer Discretionary 13.12%
4 Healthcare 8.44%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$311B
$672K 0.49%
28,560
+1,480
+5% +$32.9K
WMT icon
52
Walmart Inc
WMT
$902B
$670K 0.49%
15,486
+2,364
+18% +$104K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$667K 0.49%
5,405
+1,202
+29% +$162K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$665K 0.49%
4,299
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.7B
$661K 0.49%
6,967
-174
-2% -$18.1K
SBUX icon
56
Starbucks
SBUX
$122B
$660K 0.48%
7,831
+1,167
+18% +$99.1K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$650K 0.48%
13,501
+748
+6% +$37.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$606K 0.45%
6,300
+20
+0.3% +$2.23K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$228B
$602K 0.44%
16,878
+696
+4% +$28K
VEEV icon
60
Veeva Systems
VEEV
$38.4B
$567K 0.42%
3,440
+80
+2% +$16K
SHW icon
61
Sherwin-Williams
SHW
$88.4B
$561K 0.41%
2,740
+270
+11% +$64K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.7B
$561K 0.41%
5,344
+2
+0% +$226
LOW icon
63
Lowe's Companies
LOW
$124B
$528K 0.39%
2,812
+16
+0.6% +$3.12K
MRK icon
64
Merck
MRK
$321B
$525K 0.39%
6,097
+185
+3% +$16.5K
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$5.33B
$520K 0.38%
7,045
– –
SPTM icon
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$509K 0.37%
11,549
-126
-1% -$6.17K
GD icon
67
General Dynamics
GD
$106B
$503K 0.37%
2,372
+3
+0.1% +$678
MA icon
68
Mastercard
MA
$491B
$492K 0.36%
1,730
+64
+4% +$21.2K
SPGI icon
69
S&P Global
SPGI
$120B
$479K 0.35%
1,570
– –
CBSH icon
70
Commerce Bancshares
CBSH
$8.46B
$477K 0.35%
8,758
– –
SO icon
71
Southern Company
SO
$106B
$475K 0.35%
6,983
-934
-12% -$70.8K
KMX icon
72
CarMax
KMX
$8.28B
$462K 0.34%
6,999
– –
SYY icon
73
Sysco
SYY
$40.3B
$460K 0.34%
6,503
-12
-0.2% -$999
TXT icon
74
Textron
TXT
$15.2B
$460K 0.34%
7,900
– –
ADBE icon
75
Adobe
ADBE
$105B
$459K 0.34%
1,667
+15
+0.9% +$5.68K
1 2
3
4 5

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Moseley Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Moseley Investment Management held 155 positions worth $136M, down 4.9% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Moseley Investment Management's Q3 2022 filing shows 7 new, 71 increased, 38 reduced and 14 closed positions. Its largest new stake was Airbnb: 2,494 shares worth $262K. The largest sale was Boeing, an estimated $685K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Moseley Investment Management's largest Q3 2022 buy was Airbnb: 2,494 shares worth $262K.
  • Moseley Investment Management added most to Home Depot in Q3 2022, an estimated $560K increase.
  • Moseley Investment Management's biggest Q3 2022 reduction was NextEra Energy, cutting an estimated $546K.
  • Moseley Investment Management fully exited Boeing in Q3 2022, selling an estimated $685K.
  • Moseley Investment Management's ten largest holdings make up 36% of its $136M portfolio in Q3 2022.
  • Moseley Investment Management opened 7 new positions and closed 14 in Q3 2022.
  • Moseley Investment Management's portfolio value fell 4.9% quarter-over-quarter to $136M.

Based on Moseley Investment Management's 13F filing for Q3 2022, filed 13 Oct 2022.